RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vera Bradley
VRA
$64.2M
| $14M | 0.1% |
1,640,791
+634,101
| +63% | +$5.4M |
|
302
Preformed Line Products
PLPC
$929M
| $13.9M | 0.1% |
215,076
-2,999
| -1% | -$194K |
|
303
JetBlue
JBLU
$1.87B
| $13.9M | 0.1% |
976,421
-33,400
| -3% | -$476K |
|
304
Richardson Electronics
RELL
$138M
| $13.9M | 0.1% |
1,028,375
| – | – |
|
|
305
Axcelis
ACLS
$2.61B
| $13.9M | 0.1% |
186,392
-491,373
| -72% | -$36.6M |
|
306
PDF Solutions
PDFS
$794M
| $13.8M | 0.1% |
434,800
+10,700
| +3% | +$340K |
|
307
Century Communities
CCS
$2.02B
| $13.8M | 0.1% |
168,572
+784
| +0.5% | +$64.1K |
|
308
Aviat Networks
AVNW
$285M
| $13.7M | 0.1% |
428,420
+49,662
| +13% | +$1.59M |
|
|
IIN
309
DELISTED
IntriCon Corporation
IIN
| $13.7M | 0.1% |
847,010
+66,761
| +9% | +$1.08M |
|
310
ArcBest
ARCB
$1.63B
| $13.7M | 0.1% |
114,053
-149,548
| -57% | -$17.9M |
|
311
Molina Healthcare
MOH
$9.84B
| $13.5M | 0.1% |
42,553
-6,361
| -13% | -$2.02M |
|
312
Resources Connection
RGP
$169M
| $13.3M | 0.1% |
747,914
-24,113
| -3% | -$430K |
|
313
Victoria's Secret
VSCO
$2.05B
| $13.3M | 0.1% |
240,121
+126,500
| +111% | +$7.03M |
|
314
American Eagle Outfitters
AEO
$3.12B
| $13.3M | 0.1% |
526,028
+389,869
| +286% | +$9.87M |
|
|
LL
315
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3M | 0.1% |
779,327
+59,100
| +8% | +$1.01M |
|
316
Matador Resources
MTDR
$5.88B
| $13.3M | 0.1% |
359,972
-31,300
| -8% | -$1.16M |
|
317
MaxCyte
MXCT
$151M
| $13.3M | 0.1% |
1,303,321
-109,243
| -8% | -$1.11M |
|
|
HZN
318
DELISTED
Horizon Global Corporation
HZN
| $13.3M | 0.1% |
1,663,957
-394,260
| -19% | -$3.15M |
|
319
White Mountains Insurance
WTM
$4.62B
| $13.2M | 0.1% |
13,046
+6,149
| +89% | +$6.23M |
|
320
Haverty Furniture Companies
HVT
$383M
| $13.1M | 0.1% |
429,979
+136,783
| +47% | +$4.18M |
|
321
Quanex
NX
$701M
| $13.1M | 0.1% |
530,426
+137,148
| +35% | +$3.4M |
|
|
EXE
322
Expand Energy Corporation Common Stock
EXE
$22.6B
| $13.1M | 0.1% |
203,569
-20,600
| -9% | -$1.33M |
|
323
Legacy Housing
LEGH
$654M
| $13.1M | 0.1% |
494,129
-18,271
| -4% | -$484K |
|
324
Designer Brands
DBI
$215M
| $13.1M | 0.1% |
919,004
-42,200
| -4% | -$600K |
|
325
Werner Enterprises
WERN
$1.7B
| $13.1M | 0.1% |
273,889
-129,303
| -32% | -$6.16M |
|